CIK 709428
COZAD ASSET MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
422
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 422
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DGX | Quest Diagnostics | 11K | $1M+ | SH |
| ESS | Essex Property Trust | 7K | $1M+ | SH |
| ORCL | Oracle Corp | 9K | $1M+ | SH |
| PYLD | PIMCO MultiSector Bond Active - ETF | 67K | $1M+ | SH |
| TCAF | T. Rowe Price Capital Apprec Equity ETF | 46K | $1M+ | SH |
| ABT | Abbott Laboratories | 14K | $1M+ | SH |
| PANW | Palo Alto Networks, Inc. | 10K | $1M+ | SH |
| LNT | Alliant Energy Corp. | 27K | $1M+ | SH |
| ALK | Alaska Air Group, Inc. | 34K | $1M+ | SH |
| ETN | Eaton Corp., PLC | 5K | $1M+ | SH |
| XOM | Exxon Mobil Corp. | 14K | $1M+ | SH |
| ESNT | Essent Group Ltd. | 26K | $1M+ | SH |
| VOT | Vanguard Mid-Cap Growth ETF | 6K | $1M+ | SH |
| WPC | W. P. Carey Inc. | 26K | $1M+ | SH |
| VONV | Vanguard Russell 1000 Value ETF | 18K | $1M+ | SH |
| JAAA | Janus Henderson AAA CLO - ETF | 32K | $1M+ | SH |
| IVV | IShares S&P 500 Index ETF | 2K | $1M+ | SH |
| KD | Kyndryl Holdings, Inc. | 60K | $1M+ | SH |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 12K | $1M+ | SH |
| PVAL | Putnam Focased Large Cap Value ETF | 34K | $1M+ | SH |
| IWN | IShares Russell 2000 Value Index ETF | 8K | $1M+ | SH |
| CIVI | Civitas Resources, Inc. | 56K | $1M+ | SH |
| FSLR | First Solar, Inc. | 6K | $1M+ | SH |
| VTV | Vanguard Value ETF | 8K | $1M+ | SH |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 7K | $1M+ | SH |
| BBY | Best Buy Company, Inc. | 22K | $1M+ | SH |
| SPGI | S&P Global, Inc. | 3K | $1M+ | SH |
| MDY | SPDR S&P MidCap 400 ETF | 2K | $1M+ | SH |
| UTHR | United Therapeutics Corp. | 3K | $1M+ | SH |
| HP | Helmerich & Payne Inc. | 50K | $1M+ | SH |
| CGUS | Capital Group Core Equity - ETF | 35K | $1M+ | SH |
| GPC | Genuine Parts Co. | 11K | $1M+ | SH |
| HOOD | Robinhood Markets, Inc. | 12K | $1M+ | SH |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 13K | $1M+ | SH |
| AVEM | Avantis Emerging Markets Equity - ETF | 18K | $1M+ | SH |
| TEX | Terex Corp. | 26K | $1M+ | SH |
| CMI | Cummins Engine Inc. | 3K | $1M+ | SH |
| DYNF | Blackrock iShares US Eq Facto Rotation ETF | 22K | $1M+ | SH |
| PHYS | Sprott Physical Gold Trust | 40K | $1M+ | SH |
| NEE | NextEra Energy | 16K | $1M+ | SH |
| IWL | IShares - Russell 200 Index ETF | 8K | $1M+ | SH |
| SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | 11K | $1M+ | SH |
| IP | International Paper | 33K | $1M+ | SH |
| IWF | IShares Russell 1000 Growth Index ETF | 3K | $1M+ | SH |
| SCHX | Schwab US Large-Cap ETF | 46K | $1M+ | SH |
| — | Goldman Sachs - Exchange Place All Cap 11 | 10K | $1M+ | SH |
| THC | Tenet Healthcare Corp. | 6K | $1M+ | SH |
| MOAT | VanEck Morningstar Wide Moat - ETF | 12K | $1M+ | SH |
| IWS | IShares Russell Midcap Value Index ETF | 8K | $1M+ | SH |
| — | AstraZeneca PLC | 13K | $1M+ | SH |